Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,072 | $8,969 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 33,943 | $8,340 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 34,080 | $8,112 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 34,105 | $6,878 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 34,232 | $7,273 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 34,759 | $8,000 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 34,964 | $7,981 | $207.63 | $177.44 - $235.09 |
| Q4 2023 | 35,140 | $6,977 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 35,170 | $6,158 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 35,375 | $6,891 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 35,206 | $6,943 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 35,410 | $5,808 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 35,307 | $4,920 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 35,110 | $5,129 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 34,953 | $5,774 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 25,862 | $4,546 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 25,994 | $4,353 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 26,017 | $4,479 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 26,507 | $4,111 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 26,668 | $3,940 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 26,617 | $3,107 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 27,112 | $3,325 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 32,762 | $2,937 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 36,951 | $4,391 | $100.85 | $93.45 - $108.24 |